- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MXG
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Maxim Power Corp. · Utilities · Utilities - Independent Power Producers
Latest close
4.10 CAD
-1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned -1.7%, after a -4.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
4.10 CAD
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-4.7%
short-term follow-through
12W Return
-5.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.7%
Latest completed week; four-week move -4.7%.
Indicator stack
10/33
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
9 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned -1.7%, after a -4.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2212-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.7% over four weeks, -5.1% over 12 weeks, and -14.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change5.7%Four-week change in activity pressure.
Leadership-17.70Latest relative-leadership reading.
RS change-30.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.7x Price divided by trailing earnings.
- Price / sales
- 3.2x Market value relative to trailing revenue.
- EV / EBITDA
- 7.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 1.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.5% Free cash flow generated from revenue.
- Return on invested capital
- 0.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.4% Latest one-year revenue growth.
- EPS growth
- -23.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -77.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.3% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 9 relevant articles.
1 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-14.9%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+4.2%Week of 20 Feb.
Worst week-3.7%Week of 24 Jul.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks2
Modest losses14
Sharp losses0
Recent vol2.1%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Utilities
4-week rank13 / 18
Group average-3.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD55.6%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
IndustryCA Utilities - Independent Power Producers
4-week rank1 / 3
Group average-10.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Factors14/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 35; Small Cap Core rank 29 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 9 relevant articles.
Why Maxim Power Corp. stock is sliding today Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.10 CAD | -1.7% | 4.36 CAD | 4.31 CAD | -0.95 | -17.70 | 17.0K | Off |
| 31 Jul 2026 | 4.17 CAD | 0.7% | 4.37 CAD | 4.31 CAD | -0.79 | -14.28 | 17.4K | Off |
| 24 Jul 2026 | 4.14 CAD | -3.7% | 4.38 CAD | 4.31 CAD | -0.80 | -15.90 | 59.7K | Off |
| 17 Jul 2026 | 4.30 CAD | 0.0% | 4.39 CAD | 4.32 CAD | -0.78 | -12.99 | 70.0K | Off |
| 10 Jul 2026 | 4.30 CAD | 1.9% | 4.40 CAD | 4.32 CAD | -1.00 | -13.55 | 49.9K | Off |
| 3 Jul 2026 | 4.22 CAD | -2.1% | 4.40 CAD | 4.31 CAD | -0.99 | -15.57 | 2.3K | Off |
| 26 Jun 2026 | 4.31 CAD | 1.2% | 4.41 CAD | 4.31 CAD | -1.02 | -13.68 | 1.7K | Off |
| 19 Jun 2026 | 4.26 CAD | -3.2% | 4.41 CAD | 4.31 CAD | -1.06 | -15.16 | 8.7K | Off |
| 12 Jun 2026 | 4.40 CAD | 3.0% | 4.40 CAD | 4.31 CAD | -0.73 | -12.84 | 20.3K | Off |
| 5 Jun 2026 | 4.27 CAD | -0.9% | 4.41 CAD | 4.31 CAD | -0.58 | -14.63 | 3.9K | Off |
| 29 May 2026 | 4.31 CAD | -2.0% | 4.42 CAD | 4.31 CAD | -0.12 | -15.20 | 27.9K | Off |
| 22 May 2026 | 4.40 CAD | 1.9% | 4.42 CAD | 4.30 CAD | 0.36 | -13.17 | 58.8K | Off |
| 15 May 2026 | 4.32 CAD | -2.0% | 4.44 CAD | 4.29 CAD | 0.44 | -13.53 | 185.3K | Off |
| 8 May 2026 | 4.41 CAD | -1.3% | 4.44 CAD | 4.29 CAD | 0.54 | -12.81 | 79.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.